300791SZSE
🚨 Material Event

Announcement Regarding the Put Option for Xianle Convertible Bonds

Sirio Pharma Co., Ltd.··5 pages

✨ AI Summary

Xianle Health Technology Co., Ltd. announces the activation of the put option for its convertible bonds ("Xianle Convertible Bonds") due to the stock price falling below 70% of the conversion price for 30 consecutive trading days. Bondholders can put their bonds back to the company at 100.7890 yuan per bond. The put period is from July 24 to July 30, 2026.

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Full Translation

AI Translation· gemini_document

Securities Code: 300791

Bond Code: 123113

Securities Abbreviation: Xianle Health

Bond Abbreviation: Xianle Convertible Bond

Announcement Code: 2026-095

Xianle Health Technology Co., Ltd.

Announcement Regarding the Put Option for "Xianle Convertible Bond"

The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and contains no false records, misleading statements, or major omissions.

Special Notice:

  1. Put Price: 100.7890 yuan/bond (including interest and tax)

  2. Put Condition Fulfillment Date: July 22, 2026

  3. Put Application Period: July 24, 2026 to July 30, 2026

  4. Issuer Fund Arrival Date: August 4, 2026

  5. Put Payment Transfer Date: August 5, 2026

  6. Investor Put Payment Arrival Date: August 6, 2026

  7. Conversion Suspended During Put Period

  8. This Put Option is Not Mandatory

  9. Risk Warning: Investors choosing to exercise the put option is equivalent to selling their "Xianle Convertible Bonds" at 100.7890 yuan/bond (including interest and tax). As of now, the closing price of "Xianle Convertible Bond" is higher than the current put price. Investors choosing to exercise the put option may incur losses. Investors are kindly requested to pay attention to the risks.

Xianle Health Technology Co., Ltd. (hereinafter referred to as the "Company") stock price from June 10, 2026, to July 22, 2026, for thirty consecutive trading days, the closing price was lower than 70% of the current "Xianle Convertible Bond" conversion price of 31.66 yuan/share, which is 22.16 yuan/share. According to the relevant provisions of the "Prospectus for the Offering of Convertible Corporate Bonds by Xianle Health Technology Co., Ltd. to Unspecified Objects on the GEM Board" (hereinafter referred to as the "Prospectus"), the conditional put option clause of "Xianle Convertible Bond" has taken effect. The relevant matters regarding the put option for "Xianle Convertible Bond" are hereby announced as follows:

I. Overview of the Put Option

According to the "Prospectus," the provisions of the conditional put option clause are as follows:

  1. Conditional Put Option Clause

In the last two interest-bearing periods of the convertible corporate bonds issued this time, if the closing price of the company's stock is lower than 70% of the current conversion price for any thirty consecutive trading days, holders of convertible corporate bonds have the right to put all or part of their convertible corporate bonds to the company at the face value plus accrued interest.

If, during the aforementioned thirty trading days, the conversion price has been adjusted due to events such as stock dividends, capital reserve conversion, issuance of new shares (excluding shares issued from the conversion of convertible corporate bonds), rights issues, or cash dividends, the calculation shall be based on the conversion price and closing price before the adjustment for trading days before the adjustment, and on the conversion price and closing price after the adjustment for trading days after the adjustment. If the conversion price is lowered, the aforementioned thirty trading days shall be recalculated starting from the first trading day after the conversion price adjustment.

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